Q3 2020 Holdings
Filed 2020-11-10 | 74 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.6K | 117,953 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.0K | 56,536 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.2K | 220,440 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 48,607 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.7K | 51,964 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 82,959 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.1K | 97,041 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $8.6K | 238,551 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.1K | 151,592 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.2K | 177,259 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $10.3K | 42,941 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $11.0K | 237,354 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $11.0K | 115,404 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $11.7K | 53,571 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.1K | 97,149 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.2K | 74,220 | 0.1% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $15.5K | 389,703 | 0.1% |
| Teradyne Inc COM(TER) | COM | 880770102 | $15.9K | 200,704 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $18.2K | 392,706 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $21.3K | 64,542 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $30.9K | 267,022 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 149,636 | 24.0% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $7.3M | 550,829 | 29.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $11.1M | 21,453 | 45.0% |